Financials Comtec Systems Co.,Ltd.

Equities

A031820

KR7031820004

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
681 KRW -0.44% Intraday chart for Comtec Systems Co.,Ltd. +0.89% -10.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 102,116 104,491 112,578 73,478 92,483
Enterprise Value (EV) 1 77,551 75,931 12,873 -47,958 6,057
P/E ratio 75.3 x -684 x 33.8 x 3.02 x 23.4 x
Yield - - - - -
Capitalization / Revenue 0.43 x 0.44 x 0.29 x 0.1 x 0.1 x
EV / Revenue 0.32 x 0.32 x 0.03 x -0.07 x 0.01 x
EV / EBITDA 15.4 x 22.7 x 0.63 x -2.16 x 0.25 x
EV / FCF - 7,433,738 x 251,941 x -1,520,151 x -131,913 x
FCF Yield - 0% 0% -0% -0%
Price to Book 1.08 x 1.1 x 0.8 x 0.48 x 0.59 x
Nbr of stocks (in thousands) 67,851 67,851 121,051 121,051 121,051
Reference price 2 1,505 1,540 930.0 607.0 764.0
Announcement Date 3/19/21 3/19/21 3/28/22 3/30/23 3/27/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 238,821 238,631 382,500 709,847 892,573
EBITDA 1 5,042 3,349 20,540 22,183 24,355
EBIT 1 3,293 1,744 17,299 15,878 16,038
Operating Margin 1.38% 0.73% 4.52% 2.24% 1.8%
Earnings before Tax (EBT) 1 1,519 -123.1 7,283 40,812 8,994
Net income 1 1,049 -152.8 2,384 24,329 3,953
Net margin 0.44% -0.06% 0.62% 3.43% 0.44%
EPS 2 20.00 -2.252 27.51 201.0 32.66
Free Cash Flow - 10,214 51,096 31,548 -45,916
FCF margin - 4.28% 13.36% 4.44% -5.14%
FCF Conversion (EBITDA) - 305% 248.76% 142.22% -
FCF Conversion (Net income) - - 2,143.04% 129.67% -
Dividend per Share - - - - -
Announcement Date 3/19/21 3/19/21 3/28/22 3/30/23 3/27/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 24,565 28,560 99,705 121,437 86,426
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 10,214 51,096 31,548 -45,916
ROE (net income / shareholders' equity) - -0.36% 3.49% 18.3% 1.63%
ROA (Net income/ Total Assets) - 0.63% 4.05% 2.19% 1.85%
Assets 1 - -24,327 58,929 1,112,502 213,720
Book Value Per Share 2 1,398 1,403 1,158 1,259 1,300
Cash Flow per Share 2 289.0 613.0 558.0 1,117 827.0
Capex 1 2,007 2,807 1,127 3,441 2,158
Capex / Sales 0.84% 1.18% 0.29% 0.48% 0.24%
Announcement Date 3/19/21 3/19/21 3/28/22 3/30/23 3/27/24
1KRW in Million2KRW
Estimates
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